AGC
Angelo Gordon & Co’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,000
| Closed | -$3.56M | – | 96 |
|
|
2018
Q2 | $3.56M | Hold |
61,000
| – | – | 0.23% | 81 |
|
|
2018
Q1 | $2.91M | Hold |
61,000
| – | – | 0.15% | 83 |
|
|
2017
Q4 | $3.2M | Hold |
61,000
| – | – | 0.18% | 69 |
|
|
2017
Q3 | $3.13M | Hold |
61,000
| – | – | 0.15% | 76 |
|
|
2017
Q2 | $3.33M | Hold |
61,000
| – | – | 0.16% | 75 |
|
|
2017
Q1 | $3.36M | Buy |
61,000
+28,800
| +89% | +$1.58M | 0.21% | 61 |
|
|
2016
Q4 | $1.73M | Sell |
32,200
-24,000
| -43% | -$1.29M | 0.13% | 55 |
|
|
2016
Q3 | $3.02M | Sell |
56,200
-70,600
| -56% | -$3.79M | 0.23% | 51 |
|
|
2016
Q2 | $6.33M | Hold |
126,800
| – | – | 0.45% | 38 |
|
|
2016
Q1 | $6M | Hold |
126,800
| – | – | 0.43% | 38 |
|
|
2015
Q4 | $5.59M | Hold |
126,800
| – | – | 0.42% | 43 |
|
|
2015
Q3 | $5.31M | Hold |
126,800
| – | – | 0.38% | 44 |
|
|
2015
Q2 | $6.21M | Hold |
126,800
| – | – | 0.35% | 44 |
|
|
2015
Q1 | $6.09M | Sell |
126,800
-25,900
| -17% | -$1.24M | 0.3% | 38 |
|
|
2014
Q4 | $7.74M | Sell |
152,700
-9,500
| -6% | -$482K | 0.38% | 37 |
|
|
2014
Q3 | $7.43M | Buy |
162,200
+35,000
| +28% | +$1.6M | 0.49% | 38 |
|
|
2014
Q2 | $5.87M | Buy |
127,200
+25,000
| +24% | +$1.15M | 0.46% | 39 |
|
|
2014
Q1 | $4.28M | Hold |
102,200
| – | – | 0.38% | 47 |
|
|
2013
Q4 | $4.24M | Buy |
+102,200
| New | +$4.24M | 0.33% | 46 |
|